SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.24%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
1601
Perspective Therapeutics
CATX
$564M
$172K ﹤0.01%
+62,370
HEPS
1602
D-Market Electronic Services & Trading
HEPS
$1.01B
$171K ﹤0.01%
69,000
SLDP icon
1603
Solid Power
SLDP
$704M
$169K ﹤0.01%
+39,805
RZLV
1604
Rezolve AI
RZLV
$1.13B
$166K ﹤0.01%
+64,468
AVXL icon
1605
Anavex Life Sciences
AVXL
$422M
$164K ﹤0.01%
+46,195
ALTO icon
1606
Alto Ingredients
ALTO
$364M
$164K ﹤0.01%
+57,091
AVIR icon
1607
Atea Pharmaceuticals
AVIR
$488M
$164K ﹤0.01%
+45,921
FUBO icon
1608
FuboTV Inc
FUBO
$413M
$163K ﹤0.01%
64,506
-147,271
LPTH icon
1609
Lightpath Technologies
LPTH
$692M
$163K ﹤0.01%
+15,047
GRAF
1610
Graf Global Corp
GRAF
$308M
$161K ﹤0.01%
15,000
-93,881
UUUU icon
1611
Energy Fuels
UUUU
$4.67B
$161K ﹤0.01%
11,066
-29,737
SY
1612
So-Young International
SY
$333M
$160K ﹤0.01%
62,644
-108,549
LTRX icon
1613
Lantronix
LTRX
$241M
$155K ﹤0.01%
+26,494
DVAX
1614
DELISTED
Dynavax Technologies
DVAX
$155K ﹤0.01%
10,090
-332,593
PRCH icon
1615
Porch Group
PRCH
$802M
$154K ﹤0.01%
+16,891
TMCI icon
1616
Treace Medical Concepts
TMCI
$94.3M
$154K ﹤0.01%
62,674
-373
MCHB
1617
Mechanics Bancorp
MCHB
$3.17B
$153K ﹤0.01%
+10,452
UEC icon
1618
Uranium Energy
UEC
$6.86B
$152K ﹤0.01%
13,048
-157,075
MCGA
1619
Yorkville Acquisition Corp
MCGA
$238M
$152K ﹤0.01%
+15,000
NMFC icon
1620
New Mountain Finance
NMFC
$795M
$151K ﹤0.01%
+16,380
UBER icon
1621
Uber
UBER
$160B
$151K ﹤0.01%
1,846
-1,524
BCSF icon
1622
Bain Capital Specialty
BCSF
$799M
$151K ﹤0.01%
+10,823
ENGN icon
1623
enGene Holdings
ENGN
$486M
$150K ﹤0.01%
16,645
-8,425
OCUL icon
1624
Ocular Therapeutix
OCUL
$1.89B
$150K ﹤0.01%
+12,364
TLS icon
1625
Telos
TLS
$289M
$150K ﹤0.01%
29,370
-725
63 64
65
66 67